| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/08/2026 | 148.200 | 0 | |||||||
| 14/08/2026 | 132.200 | 0 | 550,000 | 0.458 | 3,225,000 | 0.077 | 3,175,000 | 0.078 | |
| 13/08/2026 | 129.600 | 0 | 600,000 | 0.500 | 6,450,000 | 0.083 | 6,275,000 | 0.083 | |
| 12/08/2026 | 131.400 | 0 | 775,000 | 0.646 | 1,750,000 | 0.072 | 1,450,000 | 0.074 | |
| 11/08/2026 | 122.200 | 0 | 1,075,000 | 0.896 | 2,650,000 | 0.056 | 3,200,000 | 0.055 | |
| 10/08/2026 | 124.600 | 0 | 525,000 | 0.438 | 250,000 | 0.064 | 775,000 | 0.064 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/08/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |